HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.31M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$823K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$743K

Top Sells

1
+$1.41M
2
+$792K
3
+$735K
4
EXE
Expand Energy Corp
EXE
+$587K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$511K

Sector Composition

1 Technology 18.04%
2 Financials 11.89%
3 Industrials 8.19%
4 Healthcare 5.7%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
551
Benchmark Electronics
BHE
$1.55B
$12K ﹤0.01%
332
-166
CHT icon
552
Chunghwa Telecom
CHT
$32.9B
$12K ﹤0.01%
250
CWI icon
553
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$12K ﹤0.01%
360
DLTR icon
554
Dollar Tree
DLTR
$21.4B
$12K ﹤0.01%
120
EUSA icon
555
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$12K ﹤0.01%
+116
FN icon
556
Fabrinet
FN
$14.8B
$12K ﹤0.01%
40
LMBS icon
557
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$12K ﹤0.01%
+250
MTUM icon
558
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$12K ﹤0.01%
50
PBR icon
559
Petrobras
PBR
$84.9B
$12K ﹤0.01%
+974
QLD icon
560
ProShares Ultra QQQ
QLD
$9.99B
$12K ﹤0.01%
100
SCHX icon
561
Schwab US Large- Cap ETF
SCHX
$61.3B
$12K ﹤0.01%
490
SPYM
562
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$12K ﹤0.01%
169
+31
SPOT icon
563
Spotify
SPOT
$131B
$12K ﹤0.01%
+15
RGTI icon
564
Rigetti Computing
RGTI
$8.41B
$11K ﹤0.01%
872
+615
SGOV icon
565
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$11K ﹤0.01%
112
-135
TGT icon
566
Target
TGT
$40.9B
$11K ﹤0.01%
112
+1
VLO icon
567
Valero Energy
VLO
$55.4B
$11K ﹤0.01%
84
-129
VTWO icon
568
Vanguard Russell 2000 ETF
VTWO
$12.5B
$11K ﹤0.01%
127
-128
XMHQ icon
569
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$11K ﹤0.01%
114
+43
AWF
570
AllianceBernstein Global High Income Fund
AWF
$924M
$11K ﹤0.01%
1,018
+18
COWG icon
571
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$11K ﹤0.01%
301
-10
CPB icon
572
Campbell Soup
CPB
$9.32B
$11K ﹤0.01%
350
-100
DON icon
573
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$11K ﹤0.01%
225
+2
B
574
Barrick Mining
B
$62.5B
$11K ﹤0.01%
520
-571
LDOS icon
575
Leidos
LDOS
$24.5B
$11K ﹤0.01%
71
+1
21 22
23
24 25